US Stock MarketDetailed Quotes

JOYY Inc (JOYY)

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  • 56.330
  • -1.020-1.78%
Close May 15 16:00 ET
  • 56.330
  • 0.0000.00%
Post 16:10 ET
2.84BMarket Cap1.43P/E (TTM)

JOYY Inc (JOYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.05%302.33M
4.42%308.66M
-6.61%295.58M
116.59%316.49M
5,478.25%146.13M
98.47%-2.72M
-652.61%-177.59M
-104.14%-23.6M
Net income from continuing operations
187.08%211.3M
-189.07%-242.64M
168.21%272.42M
178.40%101.57M
-109.39%-129.55M
152.45%1.38B
77.72%546.6M
----
-19.95%307.56M
----
Operating gains losses
503.07%3.67M
98.69%-911K
-116.65%-69.34M
735.67%416.52M
121.18%49.84M
-1,034.48%-235.34M
5.87%-20.74M
----
-48.21%-22.04M
----
Depreciation and amortization
3.13%105.82M
-22.56%102.61M
-18.90%132.5M
-10.69%163.38M
-10.06%182.93M
33.04%203.38M
739.24%152.87M
----
-50.27%18.21M
----
Deferred tax
104.54%362K
32.40%-7.98M
-510.23%-11.81M
80.27%-1.94M
-177.72%-9.81M
163.98%12.62M
-1,050.11%-19.72M
----
245.75%2.08M
----
Other non cash items
-35.50%1.18M
-41.74%1.83M
-75.39%3.14M
39.44%12.77M
100.68%9.16M
-128.73%-1.34B
-168.46%-584.61M
----
---217.76M
----
Change In working capital
-81.53%-65.02M
31.83%-35.82M
-93.29%-52.54M
75.52%-27.18M
-516.37%-111.05M
-23.70%26.67M
-40.25%34.96M
----
-48.77%58.51M
----
-Change in receivables
-612.17%-42.42M
77.78%-5.96M
-107.03%-26.8M
-275.29%-12.95M
112.66%7.39M
-13.25%-58.35M
-445.78%-51.53M
----
424.80%14.9M
----
-Change in inventory
----
----
----
----
----
----
----
----
-79.15%45.79K
----
-Change in prepaid assets
-2,497.30%-74.08M
90.70%-2.85M
8.09%-30.66M
-312.73%-33.36M
75.38%-8.08M
-38.56%-32.83M
-123.92%-23.69M
----
-43.08%-10.58M
----
-Change in payables and accrued expense
1,231.95%70.54M
-125.89%-6.23M
-5.45%24.07M
124.98%25.46M
-206.93%-101.9M
-21.97%95.3M
120.23%122.13M
----
-5.47%55.46M
----
-Change in other current liabilities
-4.43%-12.23M
6.65%-11.71M
-1.64%-12.55M
-55.65%-12.34M
47.43%-7.93M
-33.70%-15.09M
---11.28M
----
--0
----
-Change in other working capital
24.56%-6.84M
-37.22%-9.07M
-210.01%-6.61M
1,239.47%6.01M
-101.40%-527K
5,718.21%37.64M
49.02%-670K
----
-102.19%-1.31M
----
Cash from discontinued investing activities
0
0
-87.09%64.29M
-40.99%497.86M
25.43%843.71M
672.65M
Operating cash flow
-2.05%302.33M
4.42%308.66M
-6.61%295.58M
50.41%316.49M
-57.50%210.42M
-25.67%495.15M
2.63%666.13M
15.95%143.91M
13.96%649.05M
--124.11M
Investing cash flow
Cash flow from continuing investing activities
-158.60%-543.7M
-150.01%-210.25M
182.38%420.37M
39.74%-510.28M
-222.70%-846.86M
140.53%690.17M
-551.25%-1.7B
147.81%223.83M
43.80%-261.47M
-468.17M
Net PPE purchase and sale
-63.37%-135.6M
-6.77%-83M
-26.37%-77.74M
8.97%-61.51M
54.99%-67.58M
-21.45%-150.14M
-268.25%-123.62M
----
44.65%-33.57M
----
Net intangibles purchase and sale
63.35%-284K
-74.16%-775K
-125.89%-445K
99.83%-197K
-5,677.96%-114.06M
71.47%-1.97M
-660.92%-6.92M
----
66.55%-909.29K
----
Net business purchase and sale
--0
--70.72M
--0
296.17%27.93M
250.85%7.05M
98.06%-4.67M
---240.47M
---206.73M
--0
--0
Net investment purchase and sale
-118.14%-416.88M
-138.41%-191.11M
223.50%497.51M
35.09%-402.84M
-177.37%-620.66M
157.03%802.17M
-22,287.44%-1.41B
191.15%429.44M
98.46%-6.28M
---471.16M
Net other investing changes
249.15%9.07M
-681.91%-6.08M
101.42%1.05M
-42.71%-73.66M
-215.22%-51.61M
-40.01%44.79M
133.69%74.67M
-62.11%1.13M
-2,127.93%-221.6M
--2.98M
Cash from discontinued investing activities
Investing cash flow
-116.93%-456.1M
-150.01%-210.25M
182.38%420.37M
-164.63%-510.28M
0.90%789.59M
134.54%782.54M
-147.57%-2.27B
147.81%223.83M
-96.70%-915.16M
---468.17M
Financing cash flow
Cash flow from continuing financing activities
59.27%-288.32M
15.91%-707.83M
-161.49%-841.75M
55.51%-321.91M
-429.16%-723.54M
-112.82%-136.73M
18,051.85%1.07B
-52.08%205.42M
-97.25%5.87M
428.7M
Net issuance payments of debt
99.98%-96K
-6.89%-448.52M
-663.62%-419.61M
67.68%-54.95M
-843.73%-170M
-97.66%22.86M
1,191.42%978.1M
310.38%190.46M
72.56%-89.62M
---90.53M
Net common stock issuance
48.82%-132.78M
5.28%-259.43M
-98.36%-273.9M
65.36%-138.08M
-275.99%-398.64M
-334.61%-106.02M
-3,651.69%-24.4M
----
-100.14%-650.24K
----
Cash dividends paid
---155.53M
--0
42.30%-84.2M
8.88%-145.93M
-148.06%-160.14M
---64.56M
--0
----
--0
----
Proceeds from stock option exercised by employees
-23.01%87K
100.27%113K
---42.05M
--0
--0
201.77%12.26M
-1,184,368.99%-12.05M
----
-66.78%1.02K
----
Net other financing activities
----
----
-229.07%-22M
224.98%17.05M
511.70%5.25M
-101.02%-1.27M
29.63%124.63M
-97.12%14.96M
9.27%96.14M
--519.23M
Cash from discontinued financing activities
0
0
0
-99.60%1.23M
-48.62%308.22M
599.92M
Financing cash flow
59.27%-288.32M
15.91%-707.83M
-161.49%-841.75M
55.51%-321.91M
-433.97%-723.54M
-109.86%-135.5M
126.89%1.37B
-52.08%205.42M
184.02%605.8M
--428.7M
Net cash flow
Beginning cash position
-41.91%836.82M
-7.99%1.44B
-26.65%1.57B
17.31%2.13B
178.89%1.82B
-25.42%652.43M
66.36%874.84M
55.44%894.39M
117.33%525.87M
--575.39M
Current changes in cash
27.46%-442.09M
-384.46%-609.42M
75.61%-125.79M
-286.53%-515.7M
-75.79%276.47M
607.51%1.14B
-166.25%-225.06M
577.24%573.16M
6.96%339.69M
--84.63M
Effect of exchange rate changes
-80.77%1.11M
748.83%5.79M
101.28%682K
-238.45%-53.23M
54.04%38.45M
845.77%24.96M
-63.77%2.64M
78.10%-2.19M
232.92%7.28M
---10.02M
End cash Position
-52.70%395.84M
-41.91%836.82M
-7.99%1.44B
-26.65%1.57B
17.31%2.13B
178.89%1.82B
-25.25%652.43M
125.44%1.47B
57.53%872.83M
--650M
Free cash flow
-29.10%158.93M
4.96%224.16M
-13.63%213.57M
868.23%247.28M
-92.54%25.54M
-36.07%342.2M
-12.88%535.28M
15.95%143.91M
21.43%614.41M
--124.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.05%302.33M4.42%308.66M-6.61%295.58M116.59%316.49M5,478.25%146.13M98.47%-2.72M-652.61%-177.59M-104.14%-23.6M
Net income from continuing operations 187.08%211.3M-189.07%-242.64M168.21%272.42M178.40%101.57M-109.39%-129.55M152.45%1.38B77.72%546.6M-----19.95%307.56M----
Operating gains losses 503.07%3.67M98.69%-911K-116.65%-69.34M735.67%416.52M121.18%49.84M-1,034.48%-235.34M5.87%-20.74M-----48.21%-22.04M----
Depreciation and amortization 3.13%105.82M-22.56%102.61M-18.90%132.5M-10.69%163.38M-10.06%182.93M33.04%203.38M739.24%152.87M-----50.27%18.21M----
Deferred tax 104.54%362K32.40%-7.98M-510.23%-11.81M80.27%-1.94M-177.72%-9.81M163.98%12.62M-1,050.11%-19.72M----245.75%2.08M----
Other non cash items -35.50%1.18M-41.74%1.83M-75.39%3.14M39.44%12.77M100.68%9.16M-128.73%-1.34B-168.46%-584.61M-------217.76M----
Change In working capital -81.53%-65.02M31.83%-35.82M-93.29%-52.54M75.52%-27.18M-516.37%-111.05M-23.70%26.67M-40.25%34.96M-----48.77%58.51M----
-Change in receivables -612.17%-42.42M77.78%-5.96M-107.03%-26.8M-275.29%-12.95M112.66%7.39M-13.25%-58.35M-445.78%-51.53M----424.80%14.9M----
-Change in inventory ---------------------------------79.15%45.79K----
-Change in prepaid assets -2,497.30%-74.08M90.70%-2.85M8.09%-30.66M-312.73%-33.36M75.38%-8.08M-38.56%-32.83M-123.92%-23.69M-----43.08%-10.58M----
-Change in payables and accrued expense 1,231.95%70.54M-125.89%-6.23M-5.45%24.07M124.98%25.46M-206.93%-101.9M-21.97%95.3M120.23%122.13M-----5.47%55.46M----
-Change in other current liabilities -4.43%-12.23M6.65%-11.71M-1.64%-12.55M-55.65%-12.34M47.43%-7.93M-33.70%-15.09M---11.28M------0----
-Change in other working capital 24.56%-6.84M-37.22%-9.07M-210.01%-6.61M1,239.47%6.01M-101.40%-527K5,718.21%37.64M49.02%-670K-----102.19%-1.31M----
Cash from discontinued investing activities 00-87.09%64.29M-40.99%497.86M25.43%843.71M672.65M
Operating cash flow -2.05%302.33M4.42%308.66M-6.61%295.58M50.41%316.49M-57.50%210.42M-25.67%495.15M2.63%666.13M15.95%143.91M13.96%649.05M--124.11M
Investing cash flow
Cash flow from continuing investing activities -158.60%-543.7M-150.01%-210.25M182.38%420.37M39.74%-510.28M-222.70%-846.86M140.53%690.17M-551.25%-1.7B147.81%223.83M43.80%-261.47M-468.17M
Net PPE purchase and sale -63.37%-135.6M-6.77%-83M-26.37%-77.74M8.97%-61.51M54.99%-67.58M-21.45%-150.14M-268.25%-123.62M----44.65%-33.57M----
Net intangibles purchase and sale 63.35%-284K-74.16%-775K-125.89%-445K99.83%-197K-5,677.96%-114.06M71.47%-1.97M-660.92%-6.92M----66.55%-909.29K----
Net business purchase and sale --0--70.72M--0296.17%27.93M250.85%7.05M98.06%-4.67M---240.47M---206.73M--0--0
Net investment purchase and sale -118.14%-416.88M-138.41%-191.11M223.50%497.51M35.09%-402.84M-177.37%-620.66M157.03%802.17M-22,287.44%-1.41B191.15%429.44M98.46%-6.28M---471.16M
Net other investing changes 249.15%9.07M-681.91%-6.08M101.42%1.05M-42.71%-73.66M-215.22%-51.61M-40.01%44.79M133.69%74.67M-62.11%1.13M-2,127.93%-221.6M--2.98M
Cash from discontinued investing activities
Investing cash flow -116.93%-456.1M-150.01%-210.25M182.38%420.37M-164.63%-510.28M0.90%789.59M134.54%782.54M-147.57%-2.27B147.81%223.83M-96.70%-915.16M---468.17M
Financing cash flow
Cash flow from continuing financing activities 59.27%-288.32M15.91%-707.83M-161.49%-841.75M55.51%-321.91M-429.16%-723.54M-112.82%-136.73M18,051.85%1.07B-52.08%205.42M-97.25%5.87M428.7M
Net issuance payments of debt 99.98%-96K-6.89%-448.52M-663.62%-419.61M67.68%-54.95M-843.73%-170M-97.66%22.86M1,191.42%978.1M310.38%190.46M72.56%-89.62M---90.53M
Net common stock issuance 48.82%-132.78M5.28%-259.43M-98.36%-273.9M65.36%-138.08M-275.99%-398.64M-334.61%-106.02M-3,651.69%-24.4M-----100.14%-650.24K----
Cash dividends paid ---155.53M--042.30%-84.2M8.88%-145.93M-148.06%-160.14M---64.56M--0------0----
Proceeds from stock option exercised by employees -23.01%87K100.27%113K---42.05M--0--0201.77%12.26M-1,184,368.99%-12.05M-----66.78%1.02K----
Net other financing activities ---------229.07%-22M224.98%17.05M511.70%5.25M-101.02%-1.27M29.63%124.63M-97.12%14.96M9.27%96.14M--519.23M
Cash from discontinued financing activities 000-99.60%1.23M-48.62%308.22M599.92M
Financing cash flow 59.27%-288.32M15.91%-707.83M-161.49%-841.75M55.51%-321.91M-433.97%-723.54M-109.86%-135.5M126.89%1.37B-52.08%205.42M184.02%605.8M--428.7M
Net cash flow
Beginning cash position -41.91%836.82M-7.99%1.44B-26.65%1.57B17.31%2.13B178.89%1.82B-25.42%652.43M66.36%874.84M55.44%894.39M117.33%525.87M--575.39M
Current changes in cash 27.46%-442.09M-384.46%-609.42M75.61%-125.79M-286.53%-515.7M-75.79%276.47M607.51%1.14B-166.25%-225.06M577.24%573.16M6.96%339.69M--84.63M
Effect of exchange rate changes -80.77%1.11M748.83%5.79M101.28%682K-238.45%-53.23M54.04%38.45M845.77%24.96M-63.77%2.64M78.10%-2.19M232.92%7.28M---10.02M
End cash Position -52.70%395.84M-41.91%836.82M-7.99%1.44B-26.65%1.57B17.31%2.13B178.89%1.82B-25.25%652.43M125.44%1.47B57.53%872.83M--650M
Free cash flow -29.10%158.93M4.96%224.16M-13.63%213.57M868.23%247.28M-92.54%25.54M-36.07%342.2M-12.88%535.28M15.95%143.91M21.43%614.41M--124.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion--
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